GS Patrimonial Aggr-I Cap EUR (LU1087783426)
12088.15
+18.74
(+0.16%)
EUR |
Sep 18 2026
LU1087783426 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 12088.15 |
| September 17, 2026 | 12069.41 |
| September 16, 2026 | 12001.29 |
| September 15, 2026 | 12003.33 |
| September 14, 2026 | 12049.04 |
| September 11, 2026 | 12033.99 |
| September 10, 2026 | 11994.26 |
| September 09, 2026 | 12079.58 |
| September 08, 2026 | 12170.40 |
| September 04, 2026 | 12203.79 |
| September 03, 2026 | 12153.87 |
| September 02, 2026 | 12098.66 |
| September 01, 2026 | 12139.27 |
| August 31, 2026 | 12154.20 |
| August 28, 2026 | 12208.24 |
| August 27, 2026 | 12150.41 |
| August 26, 2026 | 12149.19 |
| August 25, 2026 | 12116.90 |
| August 24, 2026 | 12093.85 |
| August 21, 2026 | 12096.95 |
| August 20, 2026 | 12082.45 |
| August 19, 2026 | 12122.05 |
| August 18, 2026 | 12215.15 |
| August 17, 2026 | 12300.04 |
| August 14, 2026 | 12307.38 |
| Date | Value |
|---|---|
| August 13, 2026 | 12322.97 |
| August 12, 2026 | 12269.23 |
| August 11, 2026 | 12267.27 |
| August 10, 2026 | 12267.41 |
| August 07, 2026 | 12252.31 |
| August 06, 2026 | 12252.08 |
| August 05, 2026 | 12269.94 |
| August 04, 2026 | 12206.75 |
| August 03, 2026 | 12075.77 |
| July 31, 2026 | 12000.89 |
| July 30, 2026 | 11910.19 |
| July 29, 2026 | 11971.06 |
| July 28, 2026 | 12012.15 |
| July 27, 2026 | 12038.35 |
| July 24, 2026 | 12013.09 |
| July 23, 2026 | 12054.07 |
| July 22, 2026 | 12118.26 |
| July 21, 2026 | 12078.07 |
| July 20, 2026 | 12014.17 |
| July 17, 2026 | 12014.90 |
| July 16, 2026 | 12114.11 |
| July 15, 2026 | 12151.17 |
| July 14, 2026 | 12122.17 |
| July 13, 2026 | 12144.51 |
| July 10, 2026 | 12183.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.590 |
| UBS Premium Dinamico A, FI | 17.80 |
| BIL Invest Patrimonial High P D | 353.85 |
| Trend Kairos Global A | 167.55 |
| Groupama Dinamico NC | 24.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1087783426", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1087783426", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |